Generali New Economies Fund (EUR), Statistic entire table
Generali New Economies Fund (EUR), souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
May 14, 2024, midnight | 11.4200 | 0.97% | 7.74% | - | - | 16.41% | - | - | ||||||||||
May 10, 2024, midnight | 11.3100 | 0.35% | 3.95% | - | - | 16.24% | - | - | ||||||||||
May 3, 2024, midnight | 11.2700 | 2.18% | 2.36% | - | - | 14.65% | - | - | ||||||||||
April 26, 2024, midnight | 11.0300 | 4.06% | 0.18% | - | - | 13.01% | - | - | ||||||||||
April 19, 2024, midnight | 10.6000 | -2.57% | -3.11% | - | - | 8.16% | - | - | ||||||||||
April 12, 2024, midnight | 10.8800 | -1.18% | 0.00 | - | - | 9.02% | - | - | ||||||||||
April 5, 2024, midnight | 11.0100 | 0.00 | 1.66% | - | - | 11.89% | - | - | ||||||||||
March 28, 2024, midnight | 11.0100 | 0.64% | 2.61% | - | - | 11.32% | - | - | ||||||||||
March 22, 2024, midnight | 10.9400 | 0.55% | 1.58% | - | - | 15.16% | - | - | ||||||||||
March 15, 2024, midnight | 10.8800 | 0.46% | 1.21% | - | - | 15.62% | - | - | ||||||||||
March 8, 2024, midnight | 10.8300 | 0.93% | 1.31% | - | - | 14.85% | - | - | ||||||||||
March 1, 2024, midnight | 10.7300 | -0.37% | 1.32% | - | - | 9.27% | - | - | ||||||||||
Feb. 23, 2024, midnight | 10.7700 | 0.19% | 2.09% | - | - | 13.01% | - | - | ||||||||||
Feb. 16, 2024, midnight | 10.7500 | 0.56% | 3.86% | - | - | 8.81% | - | - | ||||||||||
Feb. 9, 2024, midnight | 10.6900 | 0.94% | 2.00% | - | - | 7.76% | - | - | ||||||||||
Feb. 2, 2024, midnight | 10.5900 | 0.38% | 1.34% | - | - | 5.16% | - | - | ||||||||||
Jan. 26, 2024, midnight | 10.5500 | 1.93% | - | - | - | 3.13% | - | - | ||||||||||
Jan. 19, 2024, midnight | 10.3500 | -1.24% | - | - | - | 2.37% | - | - | ||||||||||
Jan. 12, 2024, midnight | 10.4800 | 0.29% | - | - | - | 4.38% | - | - | ||||||||||
Jan. 5, 2024, midnight | 10.4500 | - | 2.45% | - | - | 8.40% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 6:41 a.m.
London time: | May 17, 2024, 6:41 a.m. |
NY time: | May 17, 2024, 1:41 a.m. |
Tokyo time: | May 17, 2024, 2:41 p.m. |